Asset Management Corp Qualcomm Inc Transaction History

Asset Management Corp

$146 Million
Q1 2023

A detailed history of Asset Management Corp transactions in Qualcomm Inc stock. As of the latest transaction made, Asset Management Corp holds 8,044 shares of QCOM stock, worth $1.35 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

8,044

Previous 7,890 1.95%

Holding current value

$1.35 Million

Previous $867,000 18.34%

% of portfolio

0.7%

Previous 0.69%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$107.2 - $138.46 $16,508 - $21,322	154 Added 1.95%	8,044 $1.03 Million
Q4 2022 Jan 24, 2023	SELL	$103.88 - $126.81 $26,697 - $32,590	-257 Reduced 3.15%	7,890 $0
Q3 2022 Oct 21, 2022	BUY	$112.98 - $155.86 $155,686 - $214,775	1,378 Added 20.36%	8,147 $920,000
Q2 2022 Aug 01, 2022	BUY	$120.09 - $153.81 $145,068 - $185,802	1,208 Added 21.72%	6,769 $865,000
Q1 2022 May 03, 2022	BUY	$141.29 - $188.69 $451,704 - $603,241	3,197 Added 135.24%	5,561 $850,000
Q4 2021 Jan 25, 2022	BUY	$122.95 - $189.28 $737 - $1,135	6 Added 0.25%	2,364 $432,000
Q3 2021 Oct 13, 2021	BUY	$128.98 - $150.99 $304,134 - $356,034	2,358 New	2,358 $304,000
Q2 2021 Aug 06, 2021	SELL	$124.62 - $142.93 $291,735 - $334,599	-2,341 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$123.2 - $164.78 $78,601 - $105,129	-638 Reduced 21.42%	2,341 $310,000
Q4 2020 Jan 29, 2021	SELL	$115.47 - $158.8 $550,907 - $757,634	-4,771 Reduced 61.56%	2,979 $468,000
Q3 2020 Oct 26, 2020	BUY	$88.89 - $123.18 $36,711 - $50,873	413 Added 5.63%	7,750 $912,000
Q2 2020 Jul 21, 2020	BUY	$65.23 - $91.37 $1,108 - $1,553	17 Added 0.23%	7,337 $669,000
Q1 2020 Apr 14, 2020	BUY	$60.91 - $95.91 $1,279 - $2,014	21 Added 0.29%	7,320 $495,000
Q4 2019 Feb 04, 2020	BUY	$72.85 - $94.03 $531,732 - $686,324	7,299 New	7,299 $644,000

Others Institutions Holding QCOM

# of Institutions

3,200

Shares Held

889M

Call Options Held

19.6M

Put Options Held

23.9M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $188B
Description
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated cir...

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Asset Management Corp Qualcomm Inc Transaction History